SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,628 Value ($000) $7,377 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 33,306 Value ($000) $7,512 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 28,520 Value ($000) $6,382 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 50,425 Value ($000) $7,370 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 11,280 Value ($000) $1,742 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 8,657 Value ($000) $994 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 13,800 Value ($000) $1,864 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 9,684 Value ($000) $1,565 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 9,399 Value ($000) $1,896 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 12,097 Value ($000) $1,848 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 10,854 Value ($000) $1,910 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 3,888 Value ($000) $601 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,759 Value ($000) $495 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 2,120 Value ($000) $360 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,964 Value ($000) $412 Avg Close $158.42 Range $110.27 - $244.05
Q4 2021
Shares 9,764 Value ($000) $3,307 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 4,652 Value ($000) $1,407 Avg Close $284.41 Range $234.78 - $328.06
Q1 2021
Shares 4,417 Value ($000) $1,013 Avg Close $266.89 Range $205.07 - $327.41
Q3 2020
Shares 1,409 Value ($000) $354 Avg Close $238.10 Range $208.55 - $319.00